13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,948 holding rows worth $20,992,806,237.
- Accession
- 0000902664-25-005056
- Filer
- CIK 1603465
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,948 entries on the cover page, a total value of $20,992,806,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,992,806,237 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,700 | $2,218,515 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 112,200 | $2,218,194 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $2,216,064 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 156,067 | $2,209,907 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 63,919 | $2,206,484 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,300 | $2,206,404 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $2,205,980 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 78,000 | $2,202,720 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,800 | $2,201,160 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 290,271 | $2,191,548 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 115,600 | $2,188,308 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,600 | $2,187,382 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 62,082 | $2,186,541 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,293 | $2,180,890 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,584 | $2,179,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,800 | $2,167,704 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 248,556 | $2,164,925 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 103,196 | $2,159,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,800 | $2,158,200 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 78,190 | $2,158,044 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,000 | $2,157,400 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,400 | $2,154,144 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 13,500 | $2,150,280 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $2,141,524 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,930 | $2,141,517 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,800 | $2,140,458 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 37,300 | $2,140,274 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 70,731 | $2,139,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,800 | $2,132,850 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,000 | $2,131,800 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 158,489 | $2,123,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,600 | $2,122,848 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,400 | $2,120,026 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,700 | $2,119,287 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,200 | $2,118,880 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 349,752 | $2,116,001 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,100 | $2,115,659 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,500 | $2,109,095 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,456 | $2,105,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,700 | $2,104,644 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 277,209 | $2,101,247 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,600 | $2,097,140 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,096,512 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 102,300 | $2,096,127 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79,558 | $2,094,762 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 306,228 | $2,094,597 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,300 | $2,078,577 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $2,077,560 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 146,318 | $2,076,256 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,319 | $2,075,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,000 | $2,072,980 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 111,076 | $2,072,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,700 | $2,070,396 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,200 | $2,066,136 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,790 | $2,063,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,800 | $2,055,888 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 205,932 | $2,044,904 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,246 | $2,042,372 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,600 | $2,040,768 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,291 | $2,035,666 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,569 | $2,032,329 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,000 | $2,030,490 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,568 | $2,028,992 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 147,768 | $2,027,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,400 | $2,026,502 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 240,655 | $2,021,504 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37,048 | $2,016,523 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,600 | $2,004,144 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 28,200 | $2,003,610 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,200 | $2,001,824 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,200 | $1,997,460 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 313,356 | $1,996,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,700 | $1,995,997 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,319 | $1,994,649 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $1,990,835 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 61,500 | $1,980,300 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,213 | $1,963,247 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 192,500 | $1,957,725 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,400 | $1,957,124 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,200 | $1,956,976 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,600 | $1,954,368 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,761 | $1,949,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,600 | $1,946,160 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 133,230 | $1,945,161 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,500 | $1,942,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,467 | $1,941,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $1,941,300 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $1,940,964 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,269 | $1,936,663 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 250,512 | $1,933,952 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 470,768 | $1,930,149 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,530 | $1,922,605 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 221,540 | $1,920,763 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 94,029 | $1,919,144 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,000 | $1,917,360 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 14,000 | $1,915,620 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,700 | $1,906,524 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 176,100 | $1,901,880 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,632 | $1,886,392 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,700 | $1,877,847 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,900 | $1,869,990 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,900 | $1,867,131 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,400 | $1,866,648 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,864,800 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 190,949 | $1,863,662 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,500 | $1,861,750 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 97,700 | $1,859,231 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 74,784 | $1,856,146 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,200 | $1,856,064 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,700 | $1,855,185 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,000 | $1,850,780 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,700 | $1,849,446 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 22,700 | $1,846,418 | dollars as filed | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 306,699 | $1,846,326 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 174,759 | $1,838,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,600 | $1,838,250 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 15,191 | $1,835,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $1,835,100 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $1,827,466 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 22,200 | $1,825,950 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,900 | $1,824,420 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 108,000 | $1,824,120 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $1,824,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $1,823,100 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,200 | $1,817,028 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,400 | $1,797,952 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,400 | $1,793,664 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,600 | $1,788,484 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,400 | $1,782,836 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,028 | $1,776,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $1,767,285 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 166,823 | $1,764,983 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 163,200 | $1,762,560 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 102,051 | $1,762,421 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,942 | $1,761,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,500 | $1,760,220 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 17,900 | $1,759,928 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,500 | $1,759,170 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,346 | $1,757,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,700 | $1,755,337 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,200 | $1,754,118 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 635,676 | $1,748,110 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,500 | $1,747,800 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 49,000 | $1,739,990 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $1,738,898 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,900 | $1,736,372 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 181,163 | $1,735,542 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,400 | $1,735,344 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 43,067 | $1,734,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,100 | $1,730,036 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 23,700 | $1,729,389 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 26,000 | $1,726,140 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,388 | $1,726,035 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,215 | $1,720,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,716,096 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 31,100 | $1,713,921 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,300 | $1,713,537 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 361,672 | $1,710,707 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,577 | $1,708,491 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 314,418 | $1,707,290 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 504,856 | $1,706,413 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 183,649 | $1,704,263 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,355 | $1,691,262 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,300 | $1,689,510 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 39,195 | $1,688,920 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 134,883 | $1,688,551 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,338 | $1,688,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,951 | $1,686,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,500 | $1,685,210 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,500 | $1,684,350 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,400 | $1,678,926 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,061 | $1,678,077 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,600 | $1,676,416 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,800 | $1,674,270 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150,719 | $1,671,474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,800 | $1,670,812 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 106,414 | $1,669,630 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,627 | $1,669,349 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 97,651 | $1,668,860 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 124,300 | $1,660,648 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 250,343 | $1,657,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,700 | $1,654,758 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 464,682 | $1,651,387 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,600 | $1,650,792 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 43,787 | $1,645,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $1,645,842 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,700 | $1,645,753 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,400 | $1,641,408 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 37,292 | $1,640,464 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,478 | $1,640,058 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,200 | $1,633,884 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,600 | $1,633,856 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,300 | $1,632,601 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,632,218 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,100 | $1,623,457 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 151,335 | $1,623,183 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,600 | $1,622,692 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 13,900 | $1,612,539 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 88,800 | $1,608,168 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 187,643 | $1,598,724 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,900 | $1,597,591 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 82,896 | $1,597,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,400 | $1,596,912 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 60,267 | $1,596,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $1,591,625 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 413,313 | $1,591,257 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 184,746 | $1,586,964 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,581,624 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $1,575,700 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 75,250 | $1,574,234 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,432 | $1,573,406 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 134,904 | $1,566,231 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,200 | $1,565,004 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 145,350 | $1,562,514 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,357 | $1,552,522 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 71,251 | $1,551,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 78,100 | $1,546,380 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,905 | $1,546,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,700 | $1,545,117 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 555,553 | $1,527,576 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,390 | $1,524,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,400 | $1,516,746 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,515,647 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,100 | $1,515,516 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,512,768 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 65,888 | $1,511,474 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $1,510,782 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 85,522 | $1,509,471 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,500 | $1,508,305 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,200 | $1,505,952 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,199 | $1,504,527 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,600 | $1,502,456 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,789 | $1,501,012 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,300 | $1,497,678 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,000 | $1,492,050 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 161,507 | $1,490,713 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,870 | $1,490,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,300 | $1,490,139 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,070 | $1,489,974 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,668 | $1,488,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,456 | $1,485,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,500 | $1,477,320 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,035 | $1,469,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,900 | $1,468,592 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 207,289 | $1,467,607 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 132,900 | $1,467,216 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,622 | $1,464,167 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,912 | $1,463,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 41,205 | $1,459,893 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 27,366 | $1,452,579 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,300 | $1,452,039 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,100 | $1,450,180 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,200 | $1,446,438 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $1,442,376 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,532 | $1,439,090 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,436,562 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 51,100 | $1,435,910 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $1,433,366 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $1,433,238 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 187,712 | $1,430,366 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,100 | $1,430,220 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 222,089 | $1,423,594 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 326,056 | $1,418,344 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98,878 | $1,417,911 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $1,417,616 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 44,000 | $1,416,800 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 17,400 | $1,415,316 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,800 | $1,409,832 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,700 | $1,409,107 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 93,791 | $1,407,803 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 77,600 | $1,405,336 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,900 | $1,404,081 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $1,398,750 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 147,980 | $1,398,410 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,877 | $1,398,358 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,000 | $1,395,650 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $1,392,300 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 48,675 | $1,392,105 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,900 | $1,392,053 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 71,780 | $1,391,087 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,900 | $1,390,662 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 29,390 | $1,389,876 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 45,388 | $1,387,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,600 | $1,385,556 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,900 | $1,384,599 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 152,084 | $1,383,964 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,502 | $1,383,426 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 64,029 | $1,383,026 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,367 | $1,383,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,300 | $1,382,967 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 81,700 | $1,379,913 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,044 | $1,379,142 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $1,377,560 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,300 | $1,370,869 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,775 | $1,365,510 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,300 | $1,360,939 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,390 | $1,354,933 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,900 | $1,354,266 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 59,999 | $1,349,976 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,058 | $1,347,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,600 | $1,344,222 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 55,500 | $1,343,100 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 102,523 | $1,340,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,804 | $1,340,685 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,400 | $1,337,952 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,336,524 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 70,600 | $1,335,046 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,800 | $1,329,146 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $1,324,054 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 9,300 | $1,322,088 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 37,434 | $1,319,567 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 222,318 | $1,318,345 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 146,406 | $1,316,190 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,505 | $1,314,386 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,800 | $1,312,704 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 95,036 | $1,312,459 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,100 | $1,310,606 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 6,283 | $1,310,201 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,402 | $1,304,139 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,202 | $1,303,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,028 | $1,302,149 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,368 | $1,301,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,500 | $1,293,845 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 145,185 | $1,292,146 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,600 | $1,287,312 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 189,238 | $1,284,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,723 | $1,281,317 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $1,280,202 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 176,672 | $1,279,104 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 108,214 | $1,275,843 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 187,200 | $1,271,088 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 26,200 | $1,260,997 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,100 | $1,260,847 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,400 | $1,260,726 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,276 | $1,258,296 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,500 | $1,256,500 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 48,641 | $1,256,405 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,900 | $1,252,828 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $1,251,959 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,500 | $1,247,410 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,000 | $1,246,960 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,080 | $1,245,622 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 212,277 | $1,243,996 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,373 | $1,241,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,400 | $1,239,260 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,500 | $1,239,225 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,606 | $1,237,938 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,200 | $1,236,620 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,200 | $1,236,620 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,500 | $1,234,710 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,230,848 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,574 | $1,230,725 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 67,817 | $1,228,839 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 176,010 | $1,225,030 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,200 | $1,223,442 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 6,047 | $1,210,377 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,100 | $1,209,054 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,123 | $1,208,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,800 | $1,206,644 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 100,619 | $1,206,422 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,500 | $1,204,220 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,700 | $1,199,979 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,064 | $1,197,623 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 44,104 | $1,193,017 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,700 | $1,174,851 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,100 | $1,174,327 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 3,800 | $1,173,174 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,100 | $1,173,152 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,902 | $1,171,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,169,940 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 200,623 | $1,169,631 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,200 | $1,167,950 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 140,195 | $1,166,422 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 57,500 | $1,163,225 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,600 | $1,161,942 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 126,915 | $1,161,271 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 170,120 | $1,160,218 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 141,394 | $1,155,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $1,154,250 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 11,500 | $1,151,495 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 186,246 | $1,149,138 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,304 | $1,145,425 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,160 | $1,144,039 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,761 | $1,141,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $1,141,536 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,700 | $1,140,876 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 87,800 | $1,139,644 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,136,280 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 78,700 | $1,135,641 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 111,600 | $1,134,972 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,900 | $1,133,483 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 11,900 | $1,133,356 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,900 | $1,124,801 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 45,900 | $1,120,878 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,999 | $1,119,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $1,119,433 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,118,580 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,689 | $1,117,196 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 149,740 | $1,111,069 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 262,186 | $1,106,425 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,000 | $1,099,140 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,800 | $1,095,412 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $1,095,192 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,441 | $1,094,767 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,300 | $1,094,503 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 293,470 | $1,094,100 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 162,547 | $1,090,691 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,086,150 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,300 | $1,085,568 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,035 | $1,080,707 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 53,300 | $1,073,995 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,600 | $1,072,436 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,198 | $1,071,893 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,000 | $1,071,420 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,300 | $1,068,522 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,100 | $1,067,804 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,400 | $1,067,148 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $1,066,140 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,002 | $1,064,755 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,200 | $1,064,608 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 85,100 | $1,060,346 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 84,380 | $1,053,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,700 | $1,051,491 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 57,400 | $1,050,994 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 74,987 | $1,050,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $1,047,956 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 259,656 | $1,046,180 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,210 | $1,039,433 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 90,768 | $1,039,294 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,400 | $1,035,112 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,589 | $1,034,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,200 | $1,034,124 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,400 | $1,033,912 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,548 | $1,033,191 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $1,031,339 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,700 | $1,030,708 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,300 | $1,027,467 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 40,679 | $1,025,926 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,600 | $1,024,914 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 365,099 | $1,022,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,200 | $1,020,918 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 33,990 | $1,019,374 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,200 | $1,018,248 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,307 | $1,016,826 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,500 | $1,014,475 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,800 | $1,011,252 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,100 | $1,009,502 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 58,200 | $1,009,188 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,279 | $1,008,301 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,400 | $1,006,370 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 3,300 | $1,005,873 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,941 | $1,002,072 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84,461 | $996,640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 286,482 | $994,094 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $991,353 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,100 | $989,953 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 66,391 | $988,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,700 | $985,929 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $977,292 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 62,773 | $971,726 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $969,525 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,100 | $968,792 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,600 | $960,024 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 102,096 | $958,682 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,966 | $955,138 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 151,188 | $950,973 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,500 | $947,380 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 23,310 | $944,988 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64,600 | $936,700 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,358 | $931,830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,100 | $931,507 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,700 | $931,216 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,373 | $930,428 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,900 | $927,014 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,443 | $921,426 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 75,032 | $921,396 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,700 | $921,209 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,800 | $919,338 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 25,200 | $919,296 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 49,700 | $910,007 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,500 | $908,040 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,728 | $907,199 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,254 | $907,113 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,000 | $905,740 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $899,912 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,808 | $899,399 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $898,939 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 270,465 | $897,943 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,525 | $896,299 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,278 | $895,717 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,191 | $895,302 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 180,470 | $893,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,667 | $891,574 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,200 | $890,520 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 53,168 | $890,033 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $889,460 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 31,907 | $888,610 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,721 | $888,154 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,100 | $888,119 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 19,200 | $886,080 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005056 | this filing | 2025-11-14 | acceptance time not in the bulk data set |